EastGroup Properties, Inc.
NYSE:EGP
189.49 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 200.548 | 186.274 | 157.638 | 108.391 | 123.34 | 88.636 | 83.589 | 96.094 | 48.399 | 48.473 | 33.355 | 33.465 | 22.834 | 18.755 | 26.659 | 34.142 | 29.734 | 29.234 | 22.191 | 23.327 | 20.445 | 23.626 | 34.182 | 36.512 | 38.355 | 29.336 | 20.779 | 12.509 | 7.711 | 7.2 | 6.4 | -3.7 | 5.7 | 3 |
| Depreciation & Amortization
| 171.078 | 153.638 | 127.099 | 116.359 | 104.724 | 91.704 | 83.874 | 77.935 | 73.29 | 70.314 | 65.789 | 61.696 | 57.451 | 58.35 | 54.004 | 51.091 | 47.884 | 42.217 | 39.306 | 33.451 | 32.397 | 30.818 | 27.413 | 23.821 | 20.178 | 16.574 | 10.409 | 7.759 | 5.613 | 4.5 | 33.1 | 2.4 | 2 | 1.9 |
| Deferred Income Tax
| -18.411 | 0 | -38.859 | -13.145 | -41.151 | -14.359 | -22.148 | -42.903 | -3.026 | -9.286 | -0.822 | -6.51 | -0.475 | -0.43 | -0.254 | -2.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.965 | 8.292 | 7.511 | 6.579 | 6.838 | 5.283 | 5.521 | 4.59 | 6.733 | 5.146 | 4.229 | 3.497 | 2.452 | 1.998 | 1.827 | 2.265 | 2.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.337 | 7.885 | 1.726 | -23.466 | 0.956 | -6.773 | 3.299 | 2.853 | 6.146 | 2.782 | 7.277 | -0.517 | 3.81 | -2.056 | -1.438 | -0.827 | 10.245 | -0.624 | 5.329 | 1.307 | -1.522 | 1.369 | -3.408 | 3.766 | 3.427 | -6.48 | -0.842 | -0.824 | -0.101 | 0 | 0.2 | 0.2 | 0.8 | -1.4 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.765 | 0.579 | -2.559 | -0.795 | 0.971 | -5.004 | -0.568 | 0.5 | -13.4 | -3.7 | -0.1 | 0.8 | 0 | 0 | 0.1 | 0.4 | -0.1 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | -6.5 | -0.8 | -0.8 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5.922 | 17.176 | 13.298 | -18.851 | 6.514 | -2.682 | 8.333 | 5.736 | 6.928 | 2.315 | 8.906 | -1.118 | -2.268 | -2.268 | -2.696 | 0 | 0 | 4.141 | 4.75 | 3.866 | -0.727 | 0.398 | 1.596 | 4.334 | 2.9 | 6.9 | 2.9 | -0.7 | -0.9 | 0 | 0.1 | 0 | 0 | -0.6 |
| Other Working Capital
| -15.415 | -9.291 | -11.572 | -4.615 | -5.558 | -4.091 | -5.034 | -2.883 | -0.782 | 0.467 | -1.629 | 0.601 | 6.078 | -2.056 | 1.258 | -0.827 | 10.245 | 0.624 | -5.329 | -1.307 | 1.522 | -1.369 | 3.408 | -3.766 | -3.373 | 6.52 | 0.758 | 0.776 | 0.099 | 0 | 0.1 | 0.1 | 0.4 | -0.7 |
| Other Non Cash Items
| -2.641 | -39.588 | 1.377 | 1.567 | 1.205 | 0.24 | 0.879 | 0.295 | -0.157 | -0.028 | -0.078 | 0.177 | 0.475 | 0.241 | -0.206 | -0.117 | -3.714 | -4.256 | 0.147 | -0.561 | -0.678 | -2.027 | -7.439 | -11.083 | -15.21 | -10.037 | -6.661 | -5.448 | -3.477 | -3.3 | -34.4 | 5.5 | -3.9 | 0.6 |
| Operating Cash Flow
| 338.202 | 316.501 | 256.492 | 196.285 | 195.912 | 164.731 | 155.014 | 138.864 | 131.385 | 117.401 | 109.75 | 91.808 | 86.547 | 76.858 | 80.592 | 83.61 | 86.369 | 66.571 | 66.973 | 57.524 | 50.642 | 53.786 | 50.748 | 53.016 | 46.75 | 29.393 | 23.685 | 13.996 | 9.746 | 8.4 | 5.3 | 4.4 | 4.6 | 4.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.116 | -40.851 | -33.301 | -33.131 | -37.775 | -37.502 | -26.158 | -23.671 | -24.514 | 0 | 0 | 0 | -149.788 | -56.771 | -67.256 | -146.933 | -186.679 | -110.675 | -115.961 | -49.728 | -52.201 | -58.953 | -51.161 | -64.9 | -111.812 | -107.034 | -90.91 | -21.334 | -5.192 | 0 | 0 | -6.6 | 0 | 0 |
| Acquisitions Net
| 604.445 | 536.973 | 527.004 | 277.776 | 498.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -553.329 | -496.122 | -527.004 | -244.645 | -461 | -224.819 | -180.133 | -231.433 | -126.606 | -5.132 | 0 | 0 | 0 | 0 | 0 | -7.534 | 0 | 0 | 0 | -9.187 | 0 | 0 | 0 | 0 | 0 | 0 | -16.1 | 0 | 0 | -1.9 | -1.2 | -1.5 | -2.1 | 0 |
| Sales Maturities Of Investments
| 23.574 | 10.007 | 25.669 | 25.586 | 25.586 | 10.149 | 20.562 | 35.877 | 2.13 | 11.339 | 3.451 | 10.577 | 0.033 | 0.037 | 0.848 | 7.969 | 0 | 38.412 | 6.034 | 14.527 | 0.841 | 2.917 | 11.316 | 17.17 | 51.09 | 31.215 | 39.938 | 24.536 | 8.778 | 4.1 | 8.2 | 0.1 | 7.7 | 0 |
| Other Investing Activites
| -593.632 | -531.155 | -521.631 | -313.842 | -468.923 | -251.584 | -199.988 | -222.349 | -158.548 | -165.721 | -179.562 | -130.485 | -1.078 | -6.767 | -13.916 | -17.412 | 2.571 | -2.792 | 10.959 | -20.972 | -3.509 | 8.622 | 4.674 | 4.583 | -8.149 | -47.773 | -12.887 | -3.779 | -9.307 | -48.9 | -26.1 | -1.2 | 0.2 | 3.5 |
| Investing Cash Flow
| -570.058 | -521.148 | -529.263 | -288.256 | -443.337 | -241.435 | -179.426 | -186.472 | -156.418 | -159.514 | -176.111 | -119.908 | -150.833 | -63.501 | -80.324 | -152.182 | -184.108 | -75.055 | -98.968 | -65.36 | -54.869 | -47.414 | -35.171 | -43.147 | -68.871 | -123.592 | -79.959 | -0.577 | -5.721 | -46.7 | -19.1 | -9.2 | 5.8 | 3.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -186.97 | -350.694 | -658.23 | -127.984 | -76.387 | -1.898 | -6.11 | -739.938 | -99.098 | -388.611 | -519.536 | -437.541 | -354.481 | -241.304 | -305.636 | -16.434 | -26.963 | -325.506 | -183.497 | -135.543 | -207.666 | -225.4 | -169.521 | -193.591 | -338.48 | -136.278 | -166.719 | -81.539 | -54.584 | -41.4 | -19.2 | -9.8 | -12.1 | -18.1 |
| Common Stock Issued
| 691.478 | 75.375 | 273.097 | 90.721 | 284.922 | 157.54 | 109.435 | 59.283 | 6.489 | 78.868 | 53.247 | 109.588 | 25.181 | 0.303 | 57.181 | 57.179 | 0 | 70.266 | 33.104 | 2.592 | 84.648 | 2.582 | 0.753 | 3.309 | 14.017 | 0.815 | 0.677 | 0.553 | 0.34 | 33.2 | 0 | -0.6 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 800.52 | 0 | 0 | 0 | 0 | 813.349 | 0 | 425.214 | 599.495 | 418.985 | 451.792 | 285.445 | 302.859 | -33.008 | 0 | 307.689 | 226.286 | 183.872 | -86.27 | 254.786 | 28.572 | -1.352 | -13.7 | -0.4 | 141.512 | -0.2 | -0.1 | -0.8 | 0 | 0.2 | -0.3 | 0 |
| Dividends Paid
| -225.625 | -193.936 | -131.759 | -119.765 | -108.795 | -71.294 | -86.725 | -80.899 | -75.845 | -70.456 | -64.798 | -61.297 | -56.042 | -56.294 | -54.316 | -54.174 | -50.68 | -47.843 | -44.907 | -42.55 | -42.749 | -39.881 | -38.279 | -34.71 | -28.245 | -24.073 | -18.143 | -11.169 | -7.777 | -7.3 | 0 | -3.7 | -5 | -5.9 |
| Other Financing Activities
| 684.658 | 43.552 | -6.485 | 83.549 | 279.683 | 150.254 | 104.521 | -3.713 | 3.153 | -2.899 | -3.297 | -0.551 | -2.127 | -2.432 | 0.413 | 114.578 | 175.166 | 2.903 | 1.716 | -1.113 | 256.667 | 1.157 | 161.804 | 216.679 | 388.402 | 255.621 | 99.807 | 79.348 | 57.821 | 52.2 | 35.5 | 15.8 | 9.7 | 16.7 |
| Financing Cash Flow
| 272.063 | 200.31 | 277.143 | 91.768 | 247.275 | 77.062 | 23.906 | 48.082 | 26.406 | 42.116 | 65.111 | 29.184 | 64.323 | -14.282 | 0.501 | 68.141 | 97.523 | 7.509 | 32.702 | 7.258 | 4.63 | -6.756 | -16.671 | -9.665 | 21.994 | 95.685 | 57.134 | -13.007 | -4.3 | 35.9 | 16.3 | 1.9 | -7.7 | -7.3 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.3 | 13.8 | 4.8 | -10.4 | -7.6 |
| Net Change In Cash
| 40.207 | -4.337 | 4.372 | -0.203 | -0.15 | 0.358 | -0.506 | 0.474 | 0.037 | 0.003 | -1.25 | 1.084 | 0.037 | -0.925 | 0.769 | -0.431 | -0.216 | -0.975 | 0.707 | -0.578 | 0.403 | -0.384 | -1.094 | 0.204 | -0.127 | 1.486 | 0.86 | 0.412 | -0.275 | 35.9 | 16.3 | 1.9 | -7.7 | -7.3 |
| Cash At End Of Period
| 40.263 | 0.056 | 4.393 | 0.021 | 0.224 | 0.374 | 0.016 | 0.522 | 0.048 | 0.011 | 0.008 | 1.258 | 0.174 | 0.137 | 1.062 | 0.293 | 0.724 | 0.94 | 1.915 | 1.208 | 1.786 | 1.383 | 1.767 | 2.861 | 2.657 | 2.784 | 1.298 | 0.438 | 0.026 | 38.6 | 16.5 | 5 | -7.3 | -7.1 |